stockrowProcore Technologies, Inc.
PCOR Technology Software Application
Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024.
- Revenue
- +18.7%
- EPS
- +50.0%
- Free cash flow
- +41.3%
- Total debt
- −100.0%
Quarter to September 2026, against a year earlier
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Procore Technologies, Inc. (PCOR) Current ratio
Procore Technologies, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.3× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 0.9× (fiscal 2019) to 1.9× (fiscal 2020); the current reading is higher than 38% of that period. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | (12.69%) |
| FY2024 | 1.5× | 1.55% |
| FY2023 | 1.5× | (1.04%) |
| FY2022 | 1.5× | (19.33%) |
| FY2021 | 1.9× | (0.05%) |
| FY2020 | 1.9× | 108.44% |
| FY2019 | 0.9× | (12.94%) |
| FY2018 | 1.0× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.1× | (9.80%) |
| Jun 2026 | 1.2× | 4.77% |
| Mar 2026 | 1.1× | (15.35%) |
| Dec 2025 | 1.3× | (1.06%) |
| 21 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| CHYM Chime Financial, Inc. compare | 4.8× |
| FIG Figma, Inc. compare | 2.4× |
| FROG JFrog Ltd. compare | 2.1× |
| DT Dynatrace, Inc. compare | 2.1× |
| GRAB Grab Holdings Limited compare | 1.4× |
| HUBS HubSpot, Inc. compare | 1.3× |
| PAYC Paycom Software, Inc. compare | 1.1× |
| PCOR Procore Technologies, Inc. | 1.1× |
| BSY Bentley Systems, Incorporated compare | 0.6× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement